Q2 2026 Holdings
Filed 2026-07-14 | 71 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $124.7M | 430,921 | 9.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $101.8M | 140,818 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.1M | 271,136 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.2M | 215,738 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.5M | 347,454 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.3M | 290,773 | 5.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $48.4M | 47,837 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.5M | 37,106 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.0M | 112,910 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.0M | 141,937 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.1M | 131,696 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $31.8M | 27,034 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.4M | 83,128 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.1M | 239,361 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.9M | 162,376 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.2M | 73,812 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $24.0M | 70,435 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7M | 69,147 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.8M | 247,559 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.9M | 60,423 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.6M | 160,158 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $20.1M | 21,450 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4M | 52,198 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.2M | 57,946 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.2M | 38,499 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.5M | 33,401 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.4M | 32,230 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.8M | 47,821 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.7M | 200,207 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.5M | 108,301 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.4M | 98,543 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.3M | 104,075 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1M | 26,828 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $15.0M | 15,585 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.1M | 28,086 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.6M | 190,533 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.9M | 71,044 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.5M | 115,337 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.9M | 48,691 | 0.8% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $10.7M | 48,601 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.3M | 124,397 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9M | 36,694 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $9.7M | 466,274 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.6M | 132,434 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.5M | 41,390 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 14,443 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $3.9M | 9,292 | 0.3% |
| Wafd Inc(WAFD) | COM | 938824109 | $3.1M | 80,896 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 13,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 4,586 | 0.1% |